Green Energy Live, Inc.
GELV · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,159 | -$659 | -$696 |
| Dep. & Amort. | $59 | $6 | $4 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $234 | $331 | -$21 |
| Other Non-Cash | $650 | $1 | $183 |
| Operating Cash Flow | -$216 | -$321 | -$530 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$7 | -$1 | -$36 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$78 | -$7 | -$68 |
| Investing Cash Flow | -$85 | -$8 | -$105 |
| Financing Activities | – | – | – |
| Debt Repay. | $166 | $0 | $0 |
| Stock Issued | $162 | $301 | $712 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$45 |
| Financing Cash Flow | $328 | $301 | $667 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | -$27 | $32 |
| Supplemental Information | – | – | – |
| Beg. Cash | $4 | $32 | $0 |
| End Cash | $32 | $4 | $32 |
| Free Cash Flow | -$223 | -$322 | -$635 |